Cardinal Resources Financial Data

Company name:Cardinal Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CDV9
Year established:2010Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address28 Ord Street, West
Suite 1, P.O. Box 829, 6005
Tel.:+61 893226600City/Country:Perth, Australia
Fax:+61 893226610Web address:http://www.cardinalresources.com.au
Company description:Cardinal Resources Ltd is a gold exploration company. It is engaged in the principal activity of mineral exploration in Ghana. The company's Ghana projects comprise the Bolgatanga Project area and the Subranum Project.
Price Price change [%] Bid Offer Open High Low Volume
1.07  0.00[0.0%] 1.065 1.075 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
389.08493674 382.652888 -0.24 -0.10 - -10.47 - 0.36 - 1.11

CDV KEY FIGURES (at previous day's close)

Yesterday's Close
1.07
PE Ratio
-10.47
Market Capitalisation
389.08M
Latest Shares Outstanding
382.65M
Earnings pS (EPS)
-0.10
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.84%
Return on Equity (ROE)
-2.35%
Return on Capital Invested (ROC...
-2.36%
Current Ratio
2.03
Leverage Ratio (Assets/Equity)
1.87%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.30M

CDV Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months1.0751.065
6 Months1.111.00
1 Year1.110.355
3 Years1.110.00
5 Years1.110.14

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months1.0651.06711.0711,291175,28695,5570.0050.47%
6 Months1.091.05841.0510,2745,098,015941,106-0.02-1.83%
1 Year0.3750.8167250.77677410,27469,013,9921,934,3550.695185.33%
3 Years0.510.5336470.64696378869,013,992939,7220.56109.8%
5 Years0.150.5069840.538478869,013,992927,5920.92613.33%

CDV Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.80
0.18
-0.35
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CDV Income Statement June 29 2018 (AUD)

Operating Expenses
37.65306
Selling,General and Administr...
8.431066
General and Administrative Ex...
7.850289
Salary and Benefit
6.229504
OtherGandA
1.620785
Selling and Marketing Expense
0.580777
Depreciation,Amortization and...
0.217454
Depreciation and Amortization
0.217454
Depreciation
0.217454
Other Operating Expenses
29.00454
Operating Income
-37.65306
Interest Income/Expense,Net-N...
0.161962
Interest Income-Non Operating
0.161962
Other Income/Expense,Net
0.308254
Other Non-Operating Income/Ex...
0.308254
Pretax Income
-37.182844
Provision for Income Tax
0.00
Net Income Available to Commo...
-37.182844
Net Income
-37.182844
Net Income Including Noncontr...
-37.182844
Net Income from Continuing Op...
-37.182844
Basic EPS
-0.10
Basic EPS from Continuing Ope...
-0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.10
Diluted EPS from Continuing O...
-0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
363.630782
Diluted Weighted Average Shar...
363.630782
Interest and Dividend Income
0.161962
Net Interest Income
0.161962
Net Income from Continuing an...
-37.182844
Normalized Income
-37.182844
Basic EPS,Continuing and Disc...
-0.10
Diluted EPS,Continuing and Di...
-0.10
Earning Before Interest and T...
-37.65306
Earning Before Interest Tax D...
-37.435606
Depreciation,Reconciled
0.217454
Net Income from Continuing Op...
-37.182844
Normalized Basic EPS
-0.10
Normalized Diluted EPS
-0.10
NormalizedEBITDA
-37.435606
Tax rate for calculations
0.00

CDV Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-2.35
ROA
-1.84
ROIC
-2.36
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CDV Financial Health Ratios (June 29 2018)

Current ratio
2.03
Quick ratio
1.74
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.87
Total debt to equity
-

CDV Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.34
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.24
Avg ret assets
-1.80
Avg ret invested capital
-2.24

CDV Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CDV Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.09
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
9.84
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.57
Cash return
-0.23

CDV Balance Sheet June 29 2018 (AUD)

Total Assets
10.241614
Current Assets
9.677465
Cash,Cash Equivalents,and Sho...
7.303807
Cash and Cash Equivalents
7.303807
Cash
2.819794
Cash Equivalents
4.484013
Receivables
0.980224
Other Receivables
0.980224
Prepaid Assets and Others
1.393434
Total Non-Current Assets
0.564149
Net Property,Plant,and Equipm...
0.564149
Gross Property,Plant,and Equi...
1.415694
Machinery,Furniture/Equipment
1.415694
Accumulated Depreciation
-0.851545
Total Liabilities
4.766976
Current Liabilities
4.766976
Payables and Accrued Expenses
4.707018
Payables
4.707018
Accounts Payable
3.450142
Other Payable
1.256876
Provisions,Current
0.059958
Total Non-Current Liabilities
0.00
Total Equity
5.474638
Stockholder's Equity
5.474638
Capital Stock
81.369056
Common Stock
81.369056
Retained Earnings
-81.898296
Accumulated Gains/ Losses Not...
6.003878
Foreign Currency Translation ...
-0.740227
Other Equity Adjustments
6.744105
Total Capitalization
5.474638
Common Stock Equity
5.474638
Net Tangible Assets
5.474638
Working Capital
4.910489
Invested Capital
5.474638
Tangible Book Value
5.474638
Ordinary Shares Number
373.56358
TotalLiabilitiesAsReported
4.766976
TotalEquityAsReported
5.474638

CDV Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-32.910837
Payments to Suppliers for Goo...
-6.183954
Other Cash Payments from Oper...
-26.726883
Interest Received, Direct
0.161864
Cash Flow from Investing Acti...
-0.316207
Cash Flow from Continuing Inv...
-0.316207
Purchase/Sale of Property,Pla...
-0.316207
Purchase of Property,Plant an...
-0.316207
Cash Flow from Financing Acti...
12.145849
Cash Flow from Continuing Fin...
12.145849
Issuance/Payments of Common S...
12.145849
Proceeds or Issuance of Commo...
12.145849
Cash and Cash Equivalents,End...
7.303807
Change in Cash
-20.919331
Effect of Exchange Rate Chang...
-0.36958
Cash and Cash Equivalents,Beg...
28.592718
Capital Expenditure
-0.316207
Issuance of Capital Stock
12.145849
Free Cash Flow
-33.06518
ChangeinCashSupplementalAsRep...
-20.919331
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210420 04:00:53